Elevation Series Trust - SRHQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRH ADVISORS, LLC | History | No change | 4,308,340 | 172,923 | 49.48% | 49.16% | 1 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 32,441 | 1,302 | 0.0% | 0.0% | 2 | -2,298 | -6.62% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | New | 10,417 | 418 | 0.12% | — | 3 | +10,417 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 05, 2026 |